Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for MEGA-R.BK

Stock Name
Ticker()

Show aggregate MEGA-R.BK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF MEGA-R.BK holdings

DateNumber of MEGA-R.BK Shares HeldBase Market Value of MEGA-R.BK SharesLocal Market Value of MEGA-R.BK SharesChange in MEGA-R.BK Shares HeldChange in MEGA-R.BK Base ValueCurrent Price per MEGA-R.BK Share HeldPrevious Price per MEGA-R.BK Share Held
2025-10-16 (Thursday)18,324THB 16,326MEGA-R.BK holding increased by 702THB 16,3260THB 702 THB 0.890963 THB 0.852652
2025-10-15 (Wednesday)18,324THB 15,624MEGA-R.BK holding decreased by -441THB 15,6240THB -441 THB 0.852652 THB 0.876719
2025-10-14 (Tuesday)18,324THB 16,065THB 16,065
2025-10-09 (Thursday)18,324THB 17,011THB 17,011
2025-10-07 (Tuesday)18,324THB 17,190THB 17,190
2025-10-06 (Monday)18,324THB 16,941MEGA-R.BK holding decreased by -880THB 16,9410THB -880 THB 0.924525 THB 0.97255
2025-10-03 (Friday)18,324THB 17,821MEGA-R.BK holding increased by 274THB 17,8210THB 274 THB 0.97255 THB 0.957597
2025-10-02 (Thursday)18,324THB 17,547MEGA-R.BK holding decreased by -10THB 17,5470THB -10 THB 0.957597 THB 0.958142
2025-10-01 (Wednesday)18,324THB 17,557MEGA-R.BK holding increased by 27THB 17,5570THB 27 THB 0.958142 THB 0.956669
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MEGA-R.BK by Blackrock for IE00B2QWDR12

Show aggregate share trades of MEGA-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MEGA-R.BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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